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OSS Software Limited

OSS Software Limited is an active company incorporated on 10 August 2011 with the registered office located in Monmouth, Herefordshire. OSS Software Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07735648
Private limited company
Age
14 years
Incorporated 10 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 August 2025 (5 months ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Wyastone Business Park
Wyastone Leys
Monmouth
Gwent
NP25 3SR
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1975
Director • British • Lives in Scotland • Born in May 1976
Director • British • Lives in England • Born in Jun 1972
Director • British • Lives in Scotland • Born in Jul 1973
Director • British • Lives in Scotland • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
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Rolla Distribution Systems Limited
Iain Ross Macgregor, Martin James Mathers, and 1 more are mutual people.
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Ross-Shire Engineering Limited
Iain Ross Macgregor, Martin James Mathers, and 1 more are mutual people.
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DPS Group Ltd
Martin Oliver Brownlee, Iain Ross Macgregor, and 1 more are mutual people.
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Broadway Topco Limited
Iain Ross Macgregor, Martin James Mathers, and 1 more are mutual people.
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Broadway Midco Limited
Iain Ross Macgregor, Martin James Mathers, and 1 more are mutual people.
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Broadway Holdco Limited
Iain Ross Macgregor, Martin James Mathers, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£181.95K
Increased by £19.96K (+12%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£362.18K
Increased by £19.96K (+6%)
Total Liabilities
-£3.03K
Increased by £400 (+15%)
Net Assets
£359.14K
Increased by £19.56K (+6%)
Debt Ratio (%)
1%
Increased by 0.07% (+9%)
Latest Activity
Subsidiary Accounts Submitted
18 Days Ago on 4 Jan 2026
Confirmation Submitted
5 Months Ago on 14 Aug 2025
New Charge Registered
10 Months Ago on 25 Mar 2025
New Charge Registered
1 Year 1 Month Ago on 20 Dec 2024
Mr Martin James Mathers Appointed
1 Year 1 Month Ago on 20 Dec 2024
Mr Iain Ross Macgregor Appointed
1 Year 1 Month Ago on 20 Dec 2024
Mr Stephen James Slessor Appointed
1 Year 1 Month Ago on 20 Dec 2024
Mr Martin Oliver Brownlee Appointed
1 Year 1 Month Ago on 20 Dec 2024
Dps Group Ltd (PSC) Appointed
1 Year 1 Month Ago on 20 Dec 2024
Neil Alexander Macdonald (PSC) Resigned
1 Year 1 Month Ago on 20 Dec 2024
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Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 4 Jan 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 4 Jan 2026
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 4 Jan 2026
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 4 Jan 2026
Confirmation statement made on 10 August 2025 with updates
Submitted on 14 Aug 2025
Registration of charge 077356480002, created on 25 March 2025
Submitted on 7 Apr 2025
Resolutions
Submitted on 30 Dec 2024
Memorandum and Articles of Association
Submitted on 30 Dec 2024
Appointment of Mr Martin James Mathers as a director on 20 December 2024
Submitted on 24 Dec 2024
Appointment of Mr Iain Ross Macgregor as a director on 20 December 2024
Submitted on 24 Dec 2024
Repayment History
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